Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Sunny Socks Nursery Schools Limited
- Incorporated
- 7 July 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Cathy TurneyMark Turney
- Owned by
- Cathy TurneyMark Turney
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22-24 Harborough RoadKingsthorpeNorthamptonNN2 7AZ
Officers 3 active
Officer details are public data from the Companies House register.
Turney, Cathy
Secretary · Appointed 5 January 2017
Turney, Cathy
Director · Appointed 5 January 2017
British
Born December 1978 (47)
Turney, Mark
Director · Appointed 5 January 2017
British
Born January 1976 (50)
Officer history (4 former)
5 January 2017
Appointed Turney, Cathy as Secretary
5 January 2017
Appointed Turney, Cathy as Director
5 January 2017
Appointed Turney, Mark as Director
5 January 2017
Resigned Turney, Maureen as Secretary
5 January 2017
Resigned Turney, Maureen as Director
22 December 2015
8 July 2004
Appointed Turney, Maureen as Secretary
8 July 2004
7 July 2004
7 July 2004
7 July 2004
Appointed Turney, Maureen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cathy Turney
Individual · Notified 5 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Mark Turney
Individual · Notified 5 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Former controllers (1)
5 January 2017
Ceased Maureen Turney — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £18,321
- Cash
- £143,189
- Employees
- 24
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,324 | £67,785 | £40,539 | £37,938 | £42,990 | |
| Current Assets | £150,066 | £113,914 | £34,566 | £76,584 | £116,156 | |
| Debtors | £6,877 | £18,803 | £4,868 | £4,398 | £8,577 | |
| Cash | £143,189 | £95,111 | £29,698 | £72,186 | £107,579 | |
| Creditors (< 1 year) | £145,398 | £126,911 | £78,914 | £46,767 | £51,096 | £93,641 |
| Creditors (> 1 year) | £31,385 | £46,609 | £22,500 | £28,333 | £38,333 | |
| Net Current Assets | £4,668 | (£12,997) | (£12,201) | £25,488 | £22,515 | |
| Net Assets | £18,321 | £130 | (£7,697) | £17,885 | £58,692 | |
| Shareholder Funds | £18,321 | £130 | (£7,697) | £17,885 | £58,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 7 July 2024 |
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